SG Americas Securities
TROW icon

SG Americas Securities’s T. Rowe Price TROW Stock Holding History

SG Americas Securities’s Portfolio TROW Stock Details TROW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-21,300
Closed -$169K – 3595
2025
Q1 		$169K Sell
21,300
-15,300
-42% -$1.62M ﹤0.01% 2656
2024
Q4 		$68K Hold
36,600
– – ﹤0.01% 2848
2024
Q3 		$159K Buy
36,600
+21,300
+139% +$2.34M ﹤0.01% 2675
2024
Q2 		$40K Buy
+15,300
New +$1.76M ﹤0.01% 2713

Other funds holding TROW

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $42.5B AUM 18.19% 1-Year Est. Return

SG Americas Securities's TROW Position: Q2 2026 in Review

SG Americas Securities reduced its T. Rowe Price (TROW) stake by 14% in Q2 2026, selling an estimated $3.92M and leaving 240,844 shares worth $27.4M. The position accounts for 0.02% of the portfolio, ranked #507.

SG Americas Securities first reported a position in TROW in Q2 2013 and has held it in 51 quarters since. 1,169 funds tracked by Wall St. Rank hold TROW as of Q2 2026.

  • SG Americas Securities held 240,844 shares of T. Rowe Price worth $27.4M as of Q2 2026.
  • SG Americas Securities sold 38,356 T. Rowe Price shares in Q2 2026, an estimated $3.92M.
  • T. Rowe Price made up 0.02% of SG Americas Securities's portfolio in Q2 2026, its #507 holding.
  • SG Americas Securities first reported a position in T. Rowe Price in Q2 2013 and has held it in 51 quarters since.
  • 1,169 funds tracked by Wall St. Rank held T. Rowe Price as of Q2 2026.

Based on SG Americas Securities's 13F filing for Q2 2026, filed 7 Aug 2026.